| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | VASO | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +4.7% | +1.1% | −5.6% | +10.7% | +10.1% | −8.2% | +0.0% | — | — | — | — | — | +11.8% | +7.5% | +4.2pp |
| 2025 | +8.4% | +7.7% | +3.6% | −8.3% | +5.3% | −7.9% | −7.0% | +5.5% | −5.2% | −8.3% | +45.5% | +6.3% | +41.8% | +17.7% | +24.1pp |
| 2024 | −7.3% | +4.6% | +1.5% | −5.8% | −11.6% | +20.0% | −10.0% | −2.2% | −28.3% | −26.1% | −7.1% | −7.8% | −60.7% | +24.9% | −85.6pp |
| 2023 | +27.3% | +14.3% | +0.0% | +0.0% | −11.2% | +17.4% | +14.0% | +2.1% | +16.8% | −12.1% | −23.4% | +33.3% | +84.8% | +26.2% | +58.7pp |
| 2022 | — | — | — | — | — | — | +100.0% | +15.0% | −4.3% | +27.3% | +50.0% | −21.4% | +230.0% | −18.2% | +248.2pp |
| 2021 | +2.2% | +9.9% | −7.3% | −2.9% | −31.2% | −1.5% | −4.8% | −12.1% | −2.1% | +32.6% | −13.3% | −13.0% | −43.8% | +28.7% | −72.5pp |
| 2020 · part | — | — | — | — | — | — | −5.0% | +42.3% | −25.7% | +8.5% | +83.9% | +123.1% | +347.2% | +18.3% | +328.9pp |
A month’s return is its month-end close over the prior month-end’s, so a year’s figure is exactly the product of its twelve monthly cells — no separate annualisation, no resampling. A blank cell means no return exists for that month (the series had not started, or it is the very first month-end, which has nothing to be measured against). Blank is never zero.
Basis. VASO is on the total return (splits + dividends) basis, SPY on the total return (splits + dividends) basis. Both columns are on the same basis, so the Δ column is a like-for-like difference.
Partial years. A year marked “ytd” or “part” does not cover the full calendar year: either the stored history starts inside it (the figure is measured from the first month-end present) or the data stops before December (the figure runs through the last stored close). The row’s own tooltip names the exact boundary. It is never dressed up as a calendar-year return.
End of day. These are stored end-of-day closes, and the window is anchored on the LAST stored bar rather than today’s date — so the newest row ends where the data ends. Nothing here is intraday.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 6 |
| Positive ⓘ | 80% | 100% | 40% | 20% | 40% | 40% | 29% | 67% | 17% | 50% | 50% | 50% |
| Median | +4.7% | +7.7% | +0.0% | −2.9% | −11.2% | −1.5% | −4.8% | +3.8% | −4.8% | +0.1% | +19.2% | −0.8% |
| Best | +27.3% | +14.3% | +3.6% | +10.7% | +10.1% | +20.0% | +100.0% | +42.3% | +16.8% | +32.6% | +83.9% | +123.1% |
| Worst | −7.3% | +1.1% | −7.3% | −8.3% | −31.2% | −8.2% | −10.0% | −12.1% | −28.3% | −26.1% | −23.4% | −21.4% |
| vs SPY ⓘ | +3.3pp | +7.1pp | −1.8pp | −1.8pp | −11.7pp | −3.7pp | −7.2pp | +3.6pp | −3.1pp | +0.5pp | +16.0pp | +0.4pp |
67 monthly observations across 2020–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
